Ferrari designs, engineers and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from sales of cars and spare parts, 10% from sponsorship linked to its racing activities, and the remainder sourced from its captive finance company. In 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, China was 10%, and rest of Asia was 13%.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.35
Debt-to-Equity	1.01
Debt-to-EBITDA	1.31
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.31	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.8
	3-Year EBITDA Growth Rate	27
	3-Year EPS without NRI Growth Rate	33.8
	3-Year FCF Growth Rate	88.5
	3-Year Book Growth Rate	20.6
	Future 3-5Y EPS without NRI Growth Rate	12.34
	Future 3-5Y Total Revenue Growth Rate	8.95

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.94
	9-Day RSI	62.68
	14-Day RSI	59.28
	6-1 Month Momentum %	12.29
	12-1 Month Momentum %	57.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.22
	Cash Ratio	0.47
	Days Inventory	110.05
	Days Sales Outstanding	17.99
	Days Payable	103.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.55
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	17
	Forward Dividend Yield %	0.55
	5-Year Yield-on-Cost %	1.17
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	1.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.77
	Operating Margin %	27.32
	Net Margin %	21.79
	FCF Margin %	13.6
	ROE %	46.24
	ROA %	16.74
	ROIC %	23.6
	ROC (Joel Greenblatt) %	108.22
	ROCE %	27.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	58.17
	Forward PE Ratio	50.15
	PE Ratio without NRI	58.17
	Shiller PE Ratio	103.09
	Price-to-Owner-Earnings	68.76
	PEG Ratio	3.71
	PS Ratio	12.6
	PB Ratio	25.94
	Price-to-Tangible-Book	96.3
	Price-to-Free-Cash-Flow	92.71
	Price-to-Operating-Cash-Flow	43.39
	EV-to-EBIT	47.92
	EV-to-Forward-EBIT	38.48
	EV-to-EBITDA	34.22
	EV-to-Forward-EBITDA	28.47
	EV-to-Revenue	12.8
	EV-to-Forward-Revenue	11.34
	EV-to-FCF	93.96
	Price-to-Projected-FCF	7.83
	Price-to-DCF (Earnings Based)	2.05
	Price-to-DCF (FCF Based)	4.14
	Price-to-Peter-Lynch-Fair-Value	3.28
	Price-to-Graham-Number	15.79
	Earnings Yield (Greenblatt) %	2.09
	FCF Yield %	1.08
	Forward Rate of Return (Yacktman) %	18.4

Financials (Next Earnings Date:2024-11-05)

Annual Quarterly TTM

RACE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:RACE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ferrari NV Executives

Details

GF Value: $359.6

RACE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RACE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,874.461
	EPS (TTM) ($)	8.294
	Beta	1.2
	Volatility %	35.47
	14-Day RSI	59.28
	14-Day ATR ($)	7.711509
	20-Day SMA ($)	467.4985
	12-1 Month Momentum %	57.23
	52-Week Range ($)	296.34 - 498.23
	Shares Outstanding (Mil)	179.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ferrari NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferrari NV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ferrari NV Frequently Asked Questions

What is Ferrari NV(RACE)'s stock price today?

The current price of RACE is $482.44. The 52 week high of RACE is $498.23 and 52 week low is $296.34.

When is next earnings date of Ferrari NV(RACE)?

The next earnings date of Ferrari NV(RACE) is 2024-11-05.

Does Ferrari NV(RACE) pay dividends? If so, how much?

The Dividend Yield % of Ferrari NV(RACE) is 0.55% (As of Today), Highest Dividend Payout Ratio of Ferrari NV(RACE) was 0.39. The lowest was 0.19. And the median was 0.24. The Forward Dividend Yield % of Ferrari NV(RACE) is 0.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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